Bryce Point Capital as of Sept. 30, 2025
Portfolio Holdings for Bryce Point Capital
Bryce Point Capital holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freshpet (FRPT) | 0.9 | $753k | 14k | 55.11 | |
| Wayfair Cl A (W) | 0.9 | $739k | 8.3k | 89.33 | |
| Teleflex Incorporated (TFX) | 0.8 | $688k | 5.6k | 122.36 | |
| Transmedics Group (TMDX) | 0.8 | $688k | 6.1k | 112.20 | |
| Option Care Health Com New (OPCH) | 0.8 | $687k | 25k | 27.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $680k | 6.3k | 108.57 | |
| Tecnoglass Ord Shs (TGLS) | 0.8 | $680k | 10k | 66.91 | |
| Valvoline Inc Common (VVV) | 0.8 | $679k | 19k | 35.91 | |
| Alight Com Cl A (ALIT) | 0.8 | $679k | 208k | 3.26 | |
| Hayward Hldgs (HAYW) | 0.8 | $677k | 45k | 15.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $666k | 12k | 56.95 | |
| Carvana Cl A (CVNA) | 0.8 | $666k | 1.8k | 377.24 | |
| Globalstar Com New (GSAT) | 0.8 | $661k | 18k | 36.39 | |
| Chemours (CC) | 0.8 | $660k | 42k | 15.84 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $657k | 6.9k | 94.88 | |
| Burlington Stores (BURL) | 0.8 | $652k | 2.6k | 254.50 | |
| Celanese Corporation (CE) | 0.8 | $651k | 16k | 42.08 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.8 | $651k | 34k | 19.17 | |
| Arlo Technologies (ARLO) | 0.8 | $650k | 38k | 16.95 | |
| CommVault Systems (CVLT) | 0.8 | $647k | 3.4k | 188.78 | |
| Keurig Dr Pepper (KDP) | 0.8 | $641k | 25k | 25.51 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $640k | 4.8k | 132.44 | |
| Roku Com Cl A (ROKU) | 0.8 | $637k | 6.4k | 100.13 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $634k | 481.00 | 1318.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $634k | 3.4k | 186.58 | |
| Novocure Ord Shs (NVCR) | 0.8 | $633k | 49k | 12.92 | |
| Meta Platforms Cl A (META) | 0.8 | $631k | 859.00 | 734.38 | |
| Align Technology (ALGN) | 0.8 | $625k | 5.0k | 125.22 | |
| Sonos (SONO) | 0.8 | $623k | 40k | 15.80 | |
| Appfolio Com Cl A (APPF) | 0.8 | $622k | 2.3k | 275.66 | |
| Marqeta Class A Com (MQ) | 0.8 | $619k | 117k | 5.28 | |
| Vita Coco Co Inc/the (COCO) | 0.8 | $616k | 15k | 42.47 | |
| Reynolds Consumer Prods (REYN) | 0.8 | $615k | 25k | 24.47 | |
| Stepstone Group Com Cl A (STEP) | 0.7 | $613k | 9.4k | 65.31 | |
| Astera Labs (ALAB) | 0.7 | $610k | 3.1k | 195.80 | |
| Masimo Corporation (MASI) | 0.7 | $610k | 4.1k | 147.55 | |
| Bridgebio Pharma (BBIO) | 0.7 | $609k | 12k | 51.94 | |
| Dutch Bros Cl A (BROS) | 0.7 | $608k | 12k | 52.34 | |
| Trupanion (TRUP) | 0.7 | $606k | 14k | 43.28 | |
| Avista Corporation (AVA) | 0.7 | $604k | 16k | 37.81 | |
| Shake Shack Cl A (SHAK) | 0.7 | $603k | 6.4k | 93.61 | |
| Lennox International (LII) | 0.7 | $602k | 1.1k | 529.36 | |
| Arista Networks Com Shs (ANET) | 0.7 | $597k | 4.1k | 145.71 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $597k | 4.3k | 140.38 | |
| MDU Resources (MDU) | 0.7 | $594k | 33k | 17.81 | |
| Pure Storage Cl A (PSTG) | 0.7 | $593k | 7.1k | 83.81 | |
| Api Group Corp Com Stk (APG) | 0.7 | $589k | 17k | 34.37 | |
| Pennymac Financial Services (PFSI) | 0.7 | $586k | 4.7k | 123.88 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $586k | 4.9k | 119.96 | |
| Mp Materials Corp Com Cl A (MP) | 0.7 | $585k | 8.7k | 67.07 | |
| Cooper Cos (COO) | 0.7 | $584k | 8.5k | 68.56 | |
| Coty Com Cl A (COTY) | 0.7 | $583k | 144k | 4.04 | |
| Palo Alto Networks (PANW) | 0.7 | $580k | 2.8k | 203.62 | |
| Voya Financial (VOYA) | 0.7 | $575k | 7.7k | 74.80 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $572k | 1.4k | 419.21 | |
| Metropcs Communications (TMUS) | 0.7 | $572k | 2.4k | 239.38 | |
| M/a (MTSI) | 0.7 | $572k | 4.6k | 124.49 | |
| Eastman Chemical Company (EMN) | 0.7 | $571k | 9.1k | 63.05 | |
| Sally Beauty Holdings (SBH) | 0.7 | $570k | 35k | 16.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $570k | 3.6k | 159.89 | |
| Natera (NTRA) | 0.7 | $569k | 3.5k | 160.97 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $567k | 3.9k | 145.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $564k | 1.2k | 490.38 | |
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $564k | 8.2k | 68.43 | |
| Arrow Electronics (ARW) | 0.7 | $561k | 4.6k | 121.00 | |
| Vital Farms (VITL) | 0.7 | $560k | 14k | 41.15 | |
| Energizer Holdings (ENR) | 0.7 | $559k | 23k | 24.89 | |
| Warrior Met Coal (HCC) | 0.7 | $558k | 8.8k | 63.64 | |
| Consolidated Edison (ED) | 0.7 | $556k | 5.5k | 100.52 | |
| Vishay Intertechnology (VSH) | 0.7 | $555k | 36k | 15.30 | |
| Marsh & McLennan Companies | 0.7 | $550k | 2.7k | 201.53 | |
| Colfax Corp (ENOV) | 0.7 | $549k | 18k | 30.34 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $544k | 1.6k | 337.49 | |
| Automatic Data Processing (ADP) | 0.7 | $541k | 1.8k | 293.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $538k | 7.4k | 72.37 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $536k | 1.2k | 458.66 | |
| Essent (ESNT) | 0.7 | $536k | 8.4k | 63.56 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $535k | 6.6k | 81.25 | |
| Nextracker Class A Com (NXT) | 0.7 | $534k | 7.2k | 73.99 | |
| O-i Glass (OI) | 0.7 | $533k | 41k | 12.97 | |
| Post Holdings Inc Common (POST) | 0.6 | $532k | 4.9k | 107.48 | |
| Western Union Company (WU) | 0.6 | $531k | 67k | 7.99 | |
| Harley-Davidson (HOG) | 0.6 | $531k | 19k | 27.90 | |
| Box Cl A (BOX) | 0.6 | $529k | 16k | 32.27 | |
| Eastern Bankshares (EBC) | 0.6 | $528k | 29k | 18.15 | |
| Kinsale Cap Group (KNSL) | 0.6 | $525k | 1.2k | 425.26 | |
| Church & Dwight (CHD) | 0.6 | $525k | 6.0k | 87.63 | |
| Intercontinental Exchange (ICE) | 0.6 | $525k | 3.1k | 168.48 | |
| EnerSys (ENS) | 0.6 | $524k | 4.6k | 112.96 | |
| Scientific Games (LNWO) | 0.6 | $517k | 6.2k | 83.94 | |
| Illumina (ILMN) | 0.6 | $516k | 5.4k | 94.97 | |
| Broadridge Financial Solutions (BR) | 0.6 | $515k | 2.2k | 238.17 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $514k | 10k | 51.48 | |
| Marvell Technology (MRVL) | 0.6 | $514k | 6.1k | 84.07 | |
| Prosperity Bancshares (PB) | 0.6 | $514k | 7.7k | 66.35 | |
| Tempus Ai Cl A (TEM) | 0.6 | $514k | 6.4k | 80.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $513k | 42k | 12.14 | |
| Civitas Resources Com New | 0.6 | $508k | 16k | 32.50 | |
| Enova Intl (ENVA) | 0.6 | $497k | 4.3k | 115.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $497k | 3.9k | 128.40 | |
| Dropbox Cl A (DBX) | 0.6 | $497k | 16k | 30.21 | |
| Southwest Airlines (LUV) | 0.6 | $495k | 16k | 31.91 | |
| Neogenomics Com New (NEO) | 0.6 | $495k | 64k | 7.72 | |
| Loar Holdings Com Shs (LOAR) | 0.6 | $495k | 6.2k | 80.00 | |
| Century Communities (CCS) | 0.6 | $491k | 7.7k | 63.37 | |
| Eversource Energy (ES) | 0.6 | $488k | 6.9k | 71.14 | |
| Portland Gen Elec Com New (POR) | 0.6 | $481k | 11k | 44.00 | |
| Jfrog Ord Shs (FROG) | 0.6 | $479k | 10k | 47.33 | |
| Brighthouse Finl (BHF) | 0.6 | $479k | 9.0k | 53.08 | |
| Varonis Sys (VRNS) | 0.6 | $478k | 8.3k | 57.47 | |
| Arcbest (ARCB) | 0.6 | $476k | 6.8k | 69.87 | |
| Lumen Technologies (LUMN) | 0.6 | $475k | 78k | 6.12 | |
| Brink's Company (BCO) | 0.6 | $475k | 4.1k | 116.86 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $474k | 44k | 10.80 | |
| CNO Financial (CNO) | 0.6 | $470k | 12k | 39.55 | |
| Burford Cap Ord Shs (BUR) | 0.6 | $469k | 39k | 11.96 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $467k | 3.5k | 131.75 | |
| G-III Apparel (GIII) | 0.6 | $464k | 17k | 26.61 | |
| Mirum Pharmaceuticals (MIRM) | 0.6 | $463k | 6.3k | 73.31 | |
| CF Industries Holdings (CF) | 0.6 | $461k | 5.1k | 89.70 | |
| News Corp Cl A (NWSA) | 0.6 | $460k | 15k | 30.71 | |
| Rush Street Interactive (RSI) | 0.6 | $455k | 22k | 20.48 | |
| Kemper Corp Del (KMPR) | 0.6 | $451k | 8.8k | 51.55 | |
| Cable One (CABO) | 0.5 | $450k | 2.5k | 177.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $445k | 5.0k | 89.66 | |
| Pvh Corporation (PVH) | 0.5 | $441k | 5.3k | 83.77 | |
| Autodesk (ADSK) | 0.5 | $435k | 1.4k | 317.67 | |
| Equifax (EFX) | 0.5 | $429k | 1.7k | 256.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $421k | 4.5k | 93.25 | |
| Fortinet (FTNT) | 0.5 | $412k | 4.9k | 84.08 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $412k | 7.7k | 53.47 | |
| Paychex (PAYX) | 0.5 | $405k | 3.2k | 126.76 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.5 | $402k | 18k | 22.10 | |
| Roivant Sciences SHS (ROIV) | 0.5 | $401k | 27k | 15.13 | |
| Intuit (INTU) | 0.5 | $385k | 564.00 | 682.91 | |
| Cidara Therapeutics Com New (CDTX) | 0.5 | $381k | 4.0k | 95.76 | |
| Perrigo SHS (PRGO) | 0.5 | $377k | 17k | 22.27 | |
| Nextera Energy (NEE) | 0.5 | $376k | 5.0k | 75.49 | |
| Workday Cl A (WDAY) | 0.4 | $363k | 1.5k | 240.73 | |
| Ban (TBBK) | 0.4 | $358k | 4.8k | 74.89 | |
| Kymera Therapeutics (KYMR) | 0.4 | $335k | 5.9k | 56.60 | |
| Linde SHS (LIN) | 0.4 | $328k | 691.00 | 475.00 | |
| Viking Therapeutics (VKTX) | 0.4 | $305k | 12k | 26.28 | |
| NCR Corporation (VYX) | 0.4 | $295k | 24k | 12.55 | |
| Organon & Co Common Stock (OGN) | 0.3 | $275k | 26k | 10.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $269k | 5.6k | 47.79 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $265k | 6.8k | 38.83 | |
| Disc Medicine (IRON) | 0.3 | $259k | 3.9k | 66.08 | |
| Celcuity (CELC) | 0.3 | $255k | 5.2k | 49.40 | |
| Acuity Brands (AYI) | 0.3 | $233k | 676.00 | 344.39 | |
| Lamb Weston Hldgs (LW) | 0.3 | $219k | 3.8k | 58.08 | |
| RPM International (RPM) | 0.3 | $212k | 1.8k | 117.88 | |
| Winnebago Industries (WGO) | 0.2 | $205k | 6.1k | 33.44 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $132k | 16k | 8.42 | |
| Ondas Hldgs Com New (ONDS) | 0.2 | $123k | 16k | 7.72 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $121k | 13k | 9.58 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $117k | 16k | 7.22 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $117k | 11k | 10.52 | |
| Transocean Registered Shs (RIG) | 0.1 | $111k | 36k | 3.12 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $108k | 20k | 5.39 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $108k | 12k | 8.92 | |
| Solid Power Class A Com (SLDP) | 0.1 | $107k | 31k | 3.47 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $107k | 10k | 10.63 | |
| Under Armour Cl A (UAA) | 0.1 | $107k | 21k | 4.99 | |
| Callaway Golf Company (CALY) | 0.1 | $105k | 11k | 9.50 | |
| Viatris (VTRS) | 0.1 | $102k | 10k | 9.90 | |
| Gogo (GOGO) | 0.1 | $102k | 12k | 8.59 | |
| Compass Cl A (COMP) | 0.1 | $99k | 12k | 8.03 |
